COMP <GO>
SR vs XOM // FREE CASH FLOW YIELD
Spire Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: SR 7
— XOM 6
▲ FREE CASH FLOW YIELD LEADER: XOM
LAST: $86.72 (+1.43%) • MKT CAP: $5.13B
fcf-yield
-6.72%
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
fcf-yield
2.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 9.86% | -4.56 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 13.9x | -6.57 | SR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -6.72% | 2.51% | -9.23 | XOM | /fcf-yield <GO> |
| Operating Margin | 21.20% | 10.96% | +10.24 | SR | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 7.57% | +3.43 | SR | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -4.40% | -0.10 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.55% | 2.20% | +1.35 | SR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.96 | 4.65 | -3.69 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 67.1 | +0.20 | SR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.28 | +0.65 | SR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 14.3x | +3.26 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.13B | $753.67B | -$748.55B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SR REV | XOM REV | SR GROSS % | XOM GROSS % | SR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.48B | $332.24B | 58.8% | — | -$344.4M | $23.61B |
| FY 2024 | $2.59B | $349.58B | 52.5% | — | $51.1M | $30.72B |
| FY 2023 | $2.67B | $344.58B | — | — | $320.2M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SR // BETA 0.93
XOM // BETA 0.28